13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001357550
申報總市值
US$95.4億
US$95.4億
571 檔
7.4%
根據最新整理的 13F 季度數據集，Weiss Asset Management LP 於 Q3 2024 結束時的管理資產規模為 US$95.4億。該機構在本季度申報了 571 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2024，Weiss Asset Management LP 操作展現出積極擴展與加碼意向。本季共新建倉 119 個新部位，並對 17 個既有持股進行加碼（合計增持 136 檔），相較減碼與清倉部位顯著佔優。
整體而言，Weiss Asset Management LP 的前 5 大持股（包含 MSTR, SPY, NRG 2.75 06-01-48）貢獻了組合市值的 7.4%，形成該機構在 Q3 2024 季度的基本面基石。
僅顯示前 200 大持股（共 571 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | 股票-科技 | 4.80% | -2.70% | +4233.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.62% | -0.36% | -38.86% | |
| 3 | NRG 2.75 06-01-48債券 | Nrg Energy Inc | 債券 | 2.64% | — | +8.27% | |
| 4 | CAMT 0 12-01-26債券 | Camtek Ltd/israel | 債券 | 2.13% | — | — | |
| 5 | PRFT 0.125 11-15-26債券 | Perficient Inc | 債券 | 2.07% | — | -8.26% | |
| 6 | HP5A | Equity Commonwealth | 股票-其他 | 1.77% | — | — | |
| 7 | NIO 3.875 10-15-29債券 | Nio Inc | 債券 | 1.60% | -0.34% | EXIT | |
| 8 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 1.57% | — | +15.08% | |
| 9 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.56% | +0.04% | NEW | |
| 10 | BBIO 2.25 02-01-29債券 | Bridgebio Pharma Inc | 債券 | 1.43% | — | +58.85% | |
| 11 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.38% | -0.72% | — | |
| 12 | IQ | iQIYI, Inc. | 股票-其他 | 1.28% | — | +16.90% | |
| 13 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | 債券 | 1.27% | — | +26.98% | |
| 14 | AAL | American Airlines Group Inc | 股票-工業 | 1.16% | — | +0.79% | |
| 15 | SNAP 0 05-01-27債券 | Snap Inc | 債券 | 1.15% | — | +4.29% | |
| 16 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 1.10% | — | -68.15% | |
| 17 | PETQ 4 06-01-26債券 | Petiq Inc | 債券 | 1.02% | — | — | |
| 18 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 0.92% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.86% | +0.02% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | — | |
| 21 | NOV | Nov Inc | 股票-能源 | 0.82% | +0.01% | NEW | |
| 22 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.81% | — | -1.96% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.79% | — | +5.82% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.78% | — | — | |
| 25 | OGN | Organon & Co | 股票-醫療保健 | 0.76% | — | — | |
| 26 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 0.75% | +0.92% | NEW | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -6.55% | — | |
| 28 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.73% | — | — | |
| 29 | SEDG 0 09-15-25債券 | Solar Edge Technologies | 債券 | 0.72% | — | +90.85% | |
| 30 | HD | Home Depot Inc | 股票-循環性消費 | 0.71% | — | — | |
| 31 | OKE | Oneok Inc | 股票-能源 | 0.69% | — | — | |
| 32 | CTRA | Coterra Energy Inc | 股票-能源 | 0.65% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.01% | EXIT | |
| 34 | CRC | California Resources CORP | 股票-能源 | 0.65% | +0.02% | NEW | |
| 35 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 0.65% | +0.11% | — | |
| 36 | NTAP | Netapp Inc | 股票-科技 | 0.64% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.63% | — | — | |
| 38 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 0.62% | — | — | |
| 39 | SANM | Sanmina CORP | 股票-科技 | 0.60% | +0.10% | NEW | |
| 40 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.56% | — | -7.04% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | NEW | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +0.08% | NEW | |
| 44 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | 債券 | 0.49% | — | — | |
| 45 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | 債券 | 0.49% | -0.18% | EXIT | |
| 46 | AVPT | AvePoint, Inc. | 股票-其他 | 0.49% | — | +993.40% | |
| 47 | ATSG 3.875 08-15-29債券 | Air Transport Services G | 債券 | 0.48% | — | — | |
| 48 | AON | Aon plc | 股票-金融 | 0.48% | +0.13% | NEW | |
| 49 | EME | Emcor Group Inc | 股票-工業 | 0.47% | — | — | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +3.3% | +4233.33% | 加碼 |
| 2 | CAMT 0 12-01-26債券 | Camtek Ltd/israel | +2.1% | NEW | 新建倉 |
| 3 | HP5A | Equity Commonwealth | +1.8% | NEW | 新建倉 |
| 4 | NIO 3.875 10-15-29債券 | Nio Inc | +1.6% | NEW | 新建倉 |
| 5 | NEE | Nextera Energy Inc | +1.6% | NEW | 新建倉 |
| 6 | PETQ 4 06-01-26債券 | Petiq Inc | +1% | NEW | 新建倉 |
| 7 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +0.9% | NEW | 新建倉 |
| 8 | SLB | Slb LTD | +0.9% | NEW | 新建倉 |
| 9 | PG | Procter & Gamble Co/the | +0.9% | NEW | 新建倉 |
| 10 | NOV | Nov Inc | +0.8% | NEW | 新建倉 |
| 11 | PSX | Phillips 66 | +0.8% | NEW | 新建倉 |
| 12 | OGN | Organon & Co | +0.8% | NEW | 新建倉 |
| 13 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.8% | NEW | 新建倉 |
| 14 | NVDA | Nvidia CORP | +0.7% | NEW | 新建倉 |
| 15 | ABNB 0 03-15-26債券 | Airbnb Inc | +0.7% | NEW | 新建倉 |
| 16 | HD | Home Depot Inc | +0.7% | NEW | 新建倉 |
| 17 | OKE | Oneok Inc | +0.7% | NEW | 新建倉 |
| 18 | CTRA | Coterra Energy Inc | +0.7% | NEW | 新建倉 |
| 19 | XOM | Exxon Mobil CORP | +0.7% | NEW | 新建倉 |
| 20 | CRC | California Resources CORP | +0.7% | NEW | 新建倉 |
| 21 | ALB 7.25 03-01-27債券 | Albemarle CORP | +0.7% | NEW | 新建倉 |
| 22 | NTAP | Netapp Inc | +0.6% | NEW | 新建倉 |
| 23 | CB | Chubb Limited | +0.6% | NEW | 新建倉 |
| 24 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | +0.6% | NEW | 新建倉 |
| 25 | CMCSA | Comcast Corp-class A | +0.6% | NEW | 新建倉 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | 新建倉 |
| 27 | MSFT | Microsoft CORP | +0.5% | NEW | 新建倉 |
| 28 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | +0.5% | NEW | 新建倉 |
| 29 | ATSG 3.875 08-15-29債券 | Air Transport Services G | +0.5% | NEW | 新建倉 |
| 30 | AON | Aon plc | +0.5% | NEW | 新建倉 |
| 31 | EME | Emcor Group Inc | +0.5% | NEW | 新建倉 |
| 32 | SANM | Sanmina CORP | +0.5% | +590.70% | 加碼 |
| 33 | TT | Trane Technologies plc | +0.5% | NEW | 新建倉 |
| 34 | WYNN | Wynn Resorts LTD | +0.5% | NEW | 新建倉 |
| 35 | SPG | Simon Property Group Inc | +0.5% | NEW | 新建倉 |
| 36 | AVPT | AvePoint, Inc. | +0.4% | +993.40% | 加碼 |
| 37 | MDT | Medtronic plc | +0.4% | NEW | 新建倉 |
| 38 | WELL | Welltower Inc | +0.4% | NEW | 新建倉 |
| 39 | NIO 4.625 10-15-30債券 | Nio Inc | +0.4% | NEW | 新建倉 |
| 40 | SPOT 0 03-15-26債券 | Spotify USA Inc | +0.4% | NEW | 新建倉 |
| 41 | MCD | Mcdonald's CORP | +0.4% | NEW | 新建倉 |
| 42 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | +0.4% | NEW | 新建倉 |
| 43 | LOW | Lowe's Cos Inc | +0.4% | NEW | 新建倉 |
| 44 | T86 | Tri Pointe Homes Inc | +0.4% | NEW | 新建倉 |
| 45 | HAYW | Hayward Holdings Inc | +0.4% | +515.00% | 加碼 |
| 46 | ODP1 | Odp Corp/the | +0.4% | +2219.30% | 加碼 |
| 47 | HO1 | Hologic Inc | +0.4% | NEW | 新建倉 |
| 48 | BKNG | Booking Holdings Inc | +0.4% | NEW | 新建倉 |
| 49 | META | Meta Platforms Inc-class A | +0.4% | NEW | 新建倉 |
| 50 | PYPL | Paypal Holdings Inc | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Weiss Asset Management LP 在 Q3 2024 季度的美股持倉總市值約為 US$95.4億，共申報了 571 個公開持股部位。
在 Q3 2024 季度，Weiss Asset Management LP 按市值排列的前三大核心持股分別為：MSTR (4.8%)、SPY (4.6%)、NRG 2.75 06-01-48 (2.6%)。其中最大持股部位 MSTR 佔據整體投資組合約 4.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CAMT 0 12-01-26
市值: US$9230.5萬
本季最大獲利了結 / 清倉標的
CAG
前期市值: US$4789.3萬
在 Q3 2024 季度中，Weiss Asset Management LP 共進行了 200 項持倉異動，包含新建倉 119 個部位、加碼 17 個部位、減碼 25 個部位以及清倉 39 個部位。 其中最大新建倉標的為 CAMT 0 12-01-26。 本季清倉部位包含 CAG。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。